NAV23/05/2024 Chg.+4.0017 Type de rendement Focus sur l'investissement Société de fonds
151.9636CHF +2.70% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder ISF Gl.E.Trans.E Acc CHF H
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8.29% 0.46% 9.84
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +32.58% 14.11% 2.04
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +30.33% 14.13% 1.88
4. TBF Smart Power F EUR DE000A2PR0B3 +25.53% 13.42% 1.62
5. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +19.21% 9.80% 1.57
6. Schroder ISF Gl.Energy C Acc CHF LU1285047459 +27.03% 17.81% 1.30
7. Schroder ISF Gl.Energy A Acc CHF LU1285047293 +26.35% 17.81% 1.27
8. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +24.86% 17.29% 1.22
9. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +24.56% 17.29% 1.20
10. Guinness Global Energy Fund Y USD IE00B3CCJC95 +22.29% 16.42% 1.13
...
234. Schroder ISF Gl.E.Trans.E Acc CHF H LU2016065273 -17.75% 21.26% -1.01